Thunder Bridge Capital Stock Performance
| THCPU Stock | USD 11.19 0.00 0.00% |
Thunder Bridge has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thunder Bridge are expected to decrease at a much lower rate. During the bear market, Thunder Bridge is likely to outperform the market. Thunder Bridge Capital right now has a risk of 0.83%. Please validate Thunder Bridge market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if Thunder Bridge will be following its existing price patterns.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Thunder Bridge Capital are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Thunder Bridge may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
Year To Date Return 8.75 | Ten Year Return 12.69 | All Time Return 12.69 |
1 | Thunder Bridges Coincheck Merger Advances SEC Approves F-4, December Close Set THCP Stock News - StockTitan | 11/12/2024 |
2 | Thunder Bridge Capital Partners IV stock hits 52-week high at 11.4 - Investing.com | 11/21/2024 |
| Begin Period Cash Flow | 32 K |
Thunder |
Thunder Bridge Relative Risk vs. Return Landscape
If you would invest 1,050 in Thunder Bridge Capital on August 29, 2024 and sell it today you would earn a total of 69.00 from holding Thunder Bridge Capital or generate 6.57% return on investment over 90 days. Thunder Bridge Capital is currently producing 0.1043% returns and takes up 0.8279% volatility of returns over 90 trading days. Put another way, 7% of traded stocks are less volatile than Thunder, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thunder Bridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thunder Bridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thunder Bridge Capital, and traders can use it to determine the average amount a Thunder Bridge's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.126
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| Cash | THCPU | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Thunder Bridge is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Thunder Bridge by adding it to a well-diversified portfolio.
Thunder Bridge Fundamentals Growth
Thunder Stock prices reflect investors' perceptions of the future prospects and financial health of Thunder Bridge, and Thunder Bridge fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Thunder Stock performance.
| Return On Asset | -0.0055 | |||
| Current Valuation | 114.46 M | |||
| Price To Earning | 337.93 X | |||
| EBITDA | 5.31 M | |||
| Net Income | 4.1 M | |||
| Cash And Equivalents | 399.9 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 781 K | |||
| Current Ratio | 1.23 X | |||
| Book Value Per Share | (1.43) X | |||
| Cash Flow From Operations | (2.16 M) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 37.29 M | |||
| Retained Earnings | (14.38 M) | |||
| Working Capital | (5.96 M) | |||
About Thunder Bridge Performance
Assessing Thunder Bridge's fundamental ratios provides investors with valuable insights into Thunder Bridge's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Thunder Bridge is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | (0.04) | (0.05) | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about Thunder Bridge Capital performance evaluation
Checking the ongoing alerts about Thunder Bridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thunder Bridge Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thunder Bridge has high likelihood to experience some financial distress in the next 2 years | |
| Thunder Bridge Capital has accumulated about 399.9 K in cash with (2.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Thunder Bridge has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Thunder Bridge Capital Partners IV stock hits 52-week high at 11.4 - Investing.com |
- Analyzing Thunder Bridge's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Thunder Bridge's stock is overvalued or undervalued compared to its peers.
- Examining Thunder Bridge's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Thunder Bridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thunder Bridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thunder Bridge's stock. These opinions can provide insight into Thunder Bridge's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Thunder Stock Analysis
When running Thunder Bridge's price analysis, check to measure Thunder Bridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thunder Bridge is operating at the current time. Most of Thunder Bridge's value examination focuses on studying past and present price action to predict the probability of Thunder Bridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunder Bridge's price. Additionally, you may evaluate how the addition of Thunder Bridge to your portfolios can decrease your overall portfolio volatility.